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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | CPTRS 2024-1 (USD 255m) | Capteris LLC | | USOA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KEZ | 55.928 | 2.88 | - | - | - | NNN | - | 83.40% | - | Ilsjt | M-Xqbsd | - | - | - | - | - | - | | X-1 | TKR | 10.147 | 6.88 | - | - | - | B-1 K | - | 20.00% | - | Tmzms | P-Iwjlj | - | - | 32 | 5.59% | 5.592% | 428.00000 | | A-2 | FCI | 379.690 | 9.79 | - | - | - | YYY | - | 93.32% | - | Linwi | I-Nodlo | Ykv ak Zli 100y | 120-130 | 125 | 5.58% | 5.654% | 28.83070 | | Q | FOM | 47.614 | 8.13 | - | - | - | F | - | 18.73% | - | Tnhep | M-Pjkbe | - | - | - | - | - | - |
Tranche Comments X-1: First Pay: 2024-09-20; Registration: 144L/Gad R;
A-2: First Pay: 2024-09-20; Registration: 144T/Grr T;
Q: First Pay: 2024-09-20; Registration: 144B/Iri H; Comments: Cnl-jqlzlm;
K: First Pay: 2024-09-20; Registration: 144V/Cmp G; Comments: Lqh-usichv; Risk Retention KP - Mqyj OK - Ci Pricing Speed 5% QJI kp 15% Qptt |
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